Example

public
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Walt Disney
$8.80
= $0.88×10 Forecast Jan 16 Dec 13
JPMorgan Chase & Co
$9.00
= $0.90×10 Approved Jan 31 Jan 05
NIKE
$2.80
= $0.28×10 Forecast Jan 02 Nov 29
Oracle
$12.00
= $0.24×50 Forecast Jan 30 Jan 15
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Apple
$2.10
= $0.21×10 Forecast Feb 13 Feb 07
Mastercard
$22.00
= $0.44×50 Approved Feb 09 Jan 07
AT&T
$5.20
= $0.52×10 Approved Feb 01 Jan 08
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
BP
$3.20
= $0.32×10 Forecast Mar 27 Feb 13
eBay
$1.60
= $0.16×10 Forecast Mar 20 Feb 28
Johnson & Johnson
$10.10
= $1.01×10 Approved Mar 09 Feb 22
Lockheed Martin
$7.80
= $2.60×3 Forecast Mar 27 Feb 28
Microsoft
$5.60
= $0.56×10 Approved Mar 11 Feb 17
Northrop Grumman
$2.90
= $1.45×2 Forecast Mar 11 Feb 21
Visa
$3.20
= $0.32×10 Forecast Mar 03 Feb 13
Wells Fargo
$1.00
= $0.10×10 Forecast Mar 01 Jan 31
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Albemarle
$3.90
= $0.39×10 Forecast Apr 01 Mar 12
JPMorgan Chase & Co
$9.00
= $0.90×10 Forecast Apr 30 Apr 03
NIKE
$2.80
= $0.28×10 Forecast Apr 01 Feb 28
Oracle
$12.00
= $0.24×50 Forecast Apr 25 Apr 10
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Apple
$2.10
= $0.21×10 Forecast May 14 May 08
Mastercard
$22.00
= $0.44×50 Forecast May 08 Apr 08
AT&T
$5.20
= $0.52×10 Forecast May 01 Apr 08
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
BP
$3.20
= $0.32×10 Forecast Jun 19 May 08
eBay
$1.60
= $0.16×10 Forecast Jun 19 May 29
Johnson & Johnson
$10.10
= $1.01×10 Forecast Jun 09 May 22
Lockheed Martin
$7.80
= $2.60×3 Forecast Jun 26 May 29
Microsoft
$5.60
= $0.56×10 Forecast Jun 13 May 15
Northrop Grumman
$2.90
= $1.45×2 Forecast Jun 17 May 29
Visa
$3.20
= $0.32×10 Forecast Jun 02 May 13
Wells Fargo
$1.00
= $0.10×10 Forecast Jun 01 May 09
Walmart
$5.40
= $0.54×10 Forecast Jun 03 May 09
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Albemarle
$3.90
= $0.39×10 Forecast Jul 01 Jun 11
JPMorgan Chase & Co
$9.00
= $0.90×10 Forecast Jul 31 Jul 02
NIKE
$2.80
= $0.28×10 Forecast Jul 01 May 29
Oracle
$12.00
= $0.24×50 Forecast Jul 31 Jul 16
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Apple
$2.10
= $0.21×10 Forecast Aug 13 Aug 07
Mastercard
$22.00
= $0.44×50 Forecast Aug 07 Jul 08
AT&T
$5.20
= $0.52×10 Forecast Aug 03 Jul 09
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
BP
$3.20
= $0.32×10 Forecast Sep 25 Aug 13
eBay
$1.60
= $0.16×10 Forecast Sep 18 Aug 31
Johnson & Johnson
$10.10
= $1.01×10 Forecast Sep 08 Aug 24
Lockheed Martin
$7.80
= $2.60×3 Forecast Sep 25 Aug 31
Microsoft
$5.60
= $0.56×10 Forecast Sep 12 Aug 14
Northrop Grumman
$2.90
= $1.45×2 Forecast Sep 16 Aug 28
Visa
$3.20
= $0.32×10 Forecast Sep 01 Aug 13
Wells Fargo
$1.00
= $0.10×10 Forecast Sep 01 Aug 08
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Albemarle
$3.90
= $0.39×10 Forecast Oct 01 Sep 17
JPMorgan Chase & Co
$9.00
= $0.90×10 Forecast Oct 31 Oct 05
NIKE
$2.80
= $0.28×10 Forecast Oct 01 Aug 28
Oracle
$12.00
= $0.24×50 Forecast Oct 24 Oct 09
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Apple
$2.10
= $0.21×10 Forecast Nov 12 Nov 06
Mastercard
$22.00
= $0.44×50 Forecast Nov 09 Oct 08
AT&T
$5.20
= $0.52×10 Forecast Nov 02 Oct 08
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
eBay
$1.60
= $0.16×10 Forecast Dec 18 Nov 30
Johnson & Johnson
$10.10
= $1.01×10 Forecast Dec 08 Nov 23
Lockheed Martin
$7.80
= $2.60×3 Forecast Dec 24 Nov 30
Microsoft
$5.60
= $0.56×10 Forecast Dec 12 Nov 20
NIKE
$2.80
= $0.28×10 Forecast Dec 29 Dec 04
Northrop Grumman
$2.90
= $1.45×2 Forecast Dec 16 Nov 27
Visa
$3.20
= $0.32×10 Forecast Dec 01 Nov 12
Wells Fargo
$1.00
= $0.10×10 Forecast Dec 01 Nov 07
Ticker Total = Dividend × Quantity Status Pay Date Ex-Dividend Date
Albemarle
$3.90
= $0.39×10 Forecast Jan 02 Dec 12
JPMorgan Chase & Co
$9.00
= $0.90×10 Forecast Jan 31 Jan 03

Portfolio Composition

Ticker Issuer Total = Dividend × Quantity
MA Mastercard
$110.00
= $2.20×50
T AT&T
$26.00
= $2.60×10
AAPL Apple
$8.40
= $0.84×10
LMT Lockheed Martin
$31.20
= $10.40×3
NOC Northrop Grumman
$11.60
= $5.80×2
BP BP
$9.60
= $0.96×10
V Visa
$12.80
= $1.28×10
WFC Wells Fargo
$4.00
= $0.40×10
EBAY eBay
$6.40
= $0.64×10
MSFT Microsoft
$22.40
= $2.24×10
JNJ Johnson & Johnson
$50.50
= $5.05×10
WMT Walmart
$5.40
= $0.54×10
NKE NIKE
$14.00
= $1.40×10
JPM JPMorgan Chase & Co
$45.00
= $4.50×10
ALB Albemarle
$15.60
= $1.56×10
ORCL Oracle
$48.00
= $0.96×50
DIS Walt Disney
$8.80
= $0.88×10